| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.560 | 68.900 | 0 | 71.424 | ||||
| 25/02/2026 | 0.550 | 67.500 | 0 | 75.155 | ||||
| 24/02/2026 | 0.530 | 66.400 | 0 | 74.248 | ||||
| 23/02/2026 | 0.530 | 66.500 | 0 | 73.637 | ||||
| 20/02/2026 | 0.485 | 61.300 | 0 | 84.021 | ||||
| 16/02/2026 | 0.490 | 63.300 | 0 | 75.911 | ||||
| 13/02/2026 | 0.470 | 60.500 | 0 | 82.226 | ||||
| 12/02/2026 | 0.485 | 62.550 | 0 | 77.322 | ||||
| 11/02/2026 | 0.465 | 61.200 | 0 | 77.430 | ||||
| 10/02/2026 | 0.425 | 58.200 | 0 | 78.888 | ||||
| 09/02/2026 | 0.425 | 58.400 | 0 | 77.899 | ||||
| 06/02/2026 | 0.410 | 57.300 | 0 | 77.893 | ||||
| 05/02/2026 | 0.405 | 55.900 | 0 | 82.234 | ||||
| 04/02/2026 | 0.465 | 59.850 | 0 | 82.441 | ||||
| 03/02/2026 | 0.485 | 62.350 | 0 | 77.011 | ||||
| 02/02/2026 | 0.445 | 59.000 | 0 | 80.056 | ||||
| 30/01/2026 | 0.470 | 60.500 | 0 | 80.309 | ||||
| 29/01/2026 | 0.590 | 67.900 | 0 | 81.227 | ||||
| 28/01/2026 | 0.590 | 68.700 | 0 | 77.415 | ||||
| 27/01/2026 | 0.590 | 69.200 | 20,000 | 74.892 | 20,000 | 0.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |